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JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $18.2B
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
-8.62%
1 Year Est. Return
+22.04%
3 Year Est. Return
+92.61%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.41%
AUM
$13.3B
AUM Growth
-$1.37B
Cap. Flow
+$71.6M
Cap. Flow %
0.54%
Top 10 Hldgs %
46.16%
Holding
146
New
2
Increased
62
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$77.3M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$55.9M
3
VET icon
Vermilion Energy
VET
+$54.9M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$28.4M
5
STN icon
Stantec
STN
+$27.8M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$88.4M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$60.5M
3
EMR icon
Emerson Electric
EMR
+$47.3M
4
PM icon
Philip Morris
PM
+$26.7M
5
BNS icon
Scotiabank
BNS
+$14M

Sector Composition

Rank Sector Weight
1 Financials 30.23%
2 Energy 21.5%
3 Industrials 13.43%
4 Technology 10.88%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
101
Sun Life Financial
SLF
$45.6B
$9.59M 0.07%
298,608
-4,767
-2% -$155K
TM icon
102
Toyota
TM
$210B
$8.85M 0.07%
75,469
-2,541
-3% -$319K
RCI icon
103
Rogers Communications
RCI
$17.7B
$8.8M 0.07%
256,598
-53,038
-17% -$1.82M
TU icon
104
Telus
TU
$16B
$8.52M 0.06%
543,164
-350
-0.1% -$5.82K
LUX
105
DELISTED
Luxottica Group
LUX
$8.31M 0.06%
119,957
+18,108
+18% +$1.25M
NVO
106
Novo Nordisk
NVO
$216B
$7.29M 0.05%
268,910
+6,930
+3% +$196K
RELX icon
107
RELX
RELX
$60.1B
$7.09M 0.05%
407,939
+36,131
+10% +$604K
ZTS icon
108
Zoetis
ZTS
$31.6B
$6.28M 0.05%
152,485
+22,918
+18% +$1.06M
NVS icon
109
Novartis
NVS
$295B
$5.97M 0.04%
72,542
-593
-0.8% -$52.8K
HIG icon
110
Hartford Financial Services
HIG
$38.5B
$5.86M 0.04%
128,108
+200
+0.2% +$9.24K
MRK icon
111
Merck
MRK
$324B
$4.89M 0.04%
103,882
+2,452
+2% +$130K
SAN icon
112
Banco Santander
SAN
$194B
$3.73M 0.03%
743,478
+199,927
+37% +$1.21M
ING icon
113
ING
ING
$93.8B
$3.32M 0.03%
235,297
+13,744
+6% +$217K
MUFG icon
114
Mitsubishi UFJ Financial
MUFG
$258B
$3.01M 0.02%
494,087
+2,052
+0.4% +$13.9K
ABB
115
DELISTED
ABB Ltd
ABB
$2.97M 0.02%
167,875
+1,007
+0.6% +$19.6K
TGT icon
116
Target
TGT
$62.1B
$2.42M 0.02%
30,733
-9,543
-24% -$762K
DGX icon
117
Quest Diagnostics
DGX
$25.1B
$2.28M 0.02%
37,057
-925
-2% -$64.7K
CM icon
118
Canadian Imperial Bank of Commerce
CM
$107B
$2.16M 0.02%
60,464
+560
+0.9% +$19.8K
CSCO icon
119
Cisco
CSCO
$450B
$1.73M 0.01%
66,047
-22,080
-25% -$596K
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
$1.67M 0.01%
41,436
-1,205
-3% -$50.7K
OVV icon
121
Ovintiv
OVV
$17.7B
$1.64M 0.01%
51,197
-91,192
-64% -$3.49M
HAL icon
122
Halliburton
HAL
$27.9B
$1.52M 0.01%
43,101
-14,237
-25% -$560K
COF icon
123
Capital One
COF
$124B
$1.5M 0.01%
20,757
+500
+2% +$40.2K
MDT icon
124
Medtronic
MDT
$107B
$1.49M 0.01%
22,239
-1,475
-6% -$109K
FHN icon
125
First Horizon
FHN
$12.1B
$1.43M 0.01%
100,991
+712
+0.7% +$10.8K
2 3 4
5
6

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CSS
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ECM
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BAM
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SF
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WIM
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SIG
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PFPT
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Jarislowsky, Fraser Ltd's Q3 2015 Portfolio in Review

As of Q3 2015, Jarislowsky, Fraser Ltd held 146 positions worth $13.3B, down 9.4% from $14.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.8%. Jarislowsky, Fraser Ltd opened 2 new positions and exited 5, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Energy and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q3 2015 buy was Home Depot: 120,497 shares worth $13.9M.
  • Jarislowsky, Fraser Ltd added most to Gildan in Q3 2015, an estimated $77.3M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2015 reduction was Thomson Reuters, cutting an estimated $88.4M.
  • Jarislowsky, Fraser Ltd fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $11.8M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 46% of its $13.3B portfolio in Q3 2015.
  • Jarislowsky, Fraser Ltd opened 2 new positions and closed 5 in Q3 2015.
  • Jarislowsky, Fraser Ltd's portfolio value fell 9.4% quarter-over-quarter to $13.3B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2015, filed 10 Nov 2015.